B H Pneumatics & Automation Ltd in Liverpool, L33 7BY

Description

Data updated on: 01-11-2023

B H Pneumatics & Automation Ltd can be contacted at Liverpool at Unit 4 Knowsley Enterprise Workshops, Cusson Road. Anyone can search for this business by the area code - L33 7BY. The enterprise has been operating on the English market for eighteen years. This firm is registered under the number 05875957 and their current status is active. Established as B.h. Technical Services, the firm used the business name up till 2015, when it got changed to B H Pneumatics & Automation Ltd. The company's SIC code is 47990 - Other retail sale not in stores, stalls or markets. The company's most recent filed accounts documents cover the period up to Wed, 31st Aug 2022 and the latest annual confirmation statement was filed on Thu, 13th Jul 2023.

This business owes its accomplishments and unending growth to exactly two directors, who are Angela M. and Bernard M., who have been controlling it since 2015. To provide support to the directors, this business has been utilizing the skillset of Angela M. as a secretary since 2006.

Previous company's names
B H Pneumatics & Automation Ltd 2015-05-20
B.h. Technical Services Limited 2006-07-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	1 002	11	14 606	5 232	15 159	23 118	34 273	24 774
Current Assets	38 526	79 165	62 012	69 640	67 517	91 464	75 121	85 233
Debtors	37 124	78 754	47 006	64 008	51 958	67 946	40 448	59 459
Net Assets Liabilities	15 759	33 234	32 186		49 510	37 019	33 997	29 519
Other Debtors	4 575	4 575	4 575	47 474	34 983	20 823	4 577	4 575
Property Plant Equipment	2 028	1 139	4	4	213	161	109	4
Total Inventories	400	400	400	400	400	400	400	1 000

Other Financial Data
Amount Specific Advance Or Credit Directors	21 208	29 243	34 002	2 855	34 979	20 812	13 738
Amount Specific Advance Or Credit Made In Period Directors	11 769	13 997	16 659	2 855	11 157	8 452	7 966
Amount Specific Advance Or Credit Repaid In Period Directors		5 962	11 900	5 484	2 855	22 619	15 040	13 738
Accumulated Depreciation Impairment Property Plant Equipment	8 612	9 654	10 789	10 789	10 841	10 893	10 945	11 050
Average Number Employees During Period		2	2	2	2	2	2	2
Bank Borrowings Overdrafts		4 348				25 000	21 047	16 194
Creditors	24 367	46 831	29 830	21 067	18 220	25 000	21 047	16 194
Increase From Depreciation Charge For Year Property Plant Equipment		1 042	1 135		52	52		105
Net Current Assets Liabilities	14 159	32 334	32 182	48 573	49 297	61 892	54 935	45 709
Other Creditors	4 608	6 938	4 418	550	550	4 574	662	7 809
Other Taxation Social Security Payable	8 661	13 973	9 769	8 435	7 689	3 820	9 150	12 122
Property Plant Equipment Gross Cost	10 640	10 793	10 793	10 793	11 054		11 054
Provisions For Liabilities Balance Sheet Subtotal	428	239				34
Total Additions Including From Business Combinations Property Plant Equipment		153			261
Total Assets Less Current Liabilities	16 187	33 473	32 186	48 577	49 510	62 053	55 044	45 713
Trade Creditors Trade Payables	11 098	21 572	15 643	12 082	9 981	21 178	10 374	19 593
Trade Debtors Trade Receivables	11 335	44 930	8 323	11 959	12 400	42 548	22 114	54 866

Company staff

Angela M.

Role: Director

Appointed: 22 October 2015

Latest update: 23 February 2024

Angela M.

Role: Secretary

Appointed: 13 July 2006

Latest update: 23 February 2024

Bernard M.

Role: Director

Appointed: 13 July 2006

Latest update: 23 February 2024

People with significant control

Bernard M. is the individual who controls this firm, has substantial control or influence over the company.

Bernard M.

Notified on 14 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

B H Pneumatics & Automation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela M.

Angela M.

Bernard M.

People with significant control

Bernard M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies